U S Global Investors Inc Royal Gold Inc Transaction History

U S Global Investors Inc

$952 Million
Q4 2024

A detailed history of U S Global Investors Inc transactions in Royal Gold Inc stock. As of the latest transaction made, U S Global Investors Inc holds 74,703 shares of RGLD stock, worth $11.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

74,703

Previous 83,078 10.08%

Holding current value

$11.4 Million

Previous $11.7 Million 15.5%

% of portfolio

1.03%

Previous 1.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$131.05 - $154.26 $1.1 Million - $1.29 Million	-8,375 Reduced 10.08%	74,703 $9.85 Million
Q3 2024 Oct 21, 2024	SELL	$125.01 - $146.5 $436,534 - $511,578	-3,492 Reduced 4.03%	83,078 $11.7 Million
Q2 2024 Jul 23, 2024	SELL	$118.82 - $134.31 $27,566 - $31,159	-232 Reduced 0.27%	86,570 $10.8 Million
Q1 2024 Apr 24, 2024	SELL	$101.3 - $122.47 $237,143 - $286,702	-2,341 Reduced 2.63%	86,802 $10.6 Million
Q4 2023 Jan 23, 2024	SELL	$102.87 - $124.3 $383,293 - $463,141	-3,726 Reduced 4.01%	89,143 $10.8 Million
Q3 2023 Oct 18, 2023	SELL	$106.02 - $122.87 $596,786 - $691,635	-5,629 Reduced 5.71%	92,869 $9.87 Million
Q2 2023 Jul 24, 2023	BUY	$111.59 - $143.88 $1.62 Million - $2.09 Million	14,509 Added 17.27%	98,498 $11.3 Million
Q1 2023 Apr 28, 2023	SELL	$111.98 - $131.43 $405,255 - $475,645	-3,619 Reduced 4.13%	83,989 $10.9 Million
Q4 2022 Feb 03, 2023	SELL	$87.94 - $114.41 $768,155 - $999,371	-8,735 Reduced 9.07%	87,608 $9.88 Million
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $430,484 - $548,934	-4,979 Reduced 4.91%	96,343 $9.04 Million
Q2 2022 Aug 15, 2022	SELL	$105.83 - $146.33 $826,320 - $1.14 Million	-7,808 Reduced 7.15%	101,322 $10.8 Million
Q1 2022 May 06, 2022	SELL	$98.55 - $142.4 $198,085 - $286,224	-2,010 Reduced 1.81%	109,130 $15.4 Million
Q4 2021 Feb 08, 2022	BUY	$92.27 - $107.67 $1.69 Million - $1.97 Million	18,290 Added 19.7%	111,140 $11.7 Million
Q3 2021 Nov 08, 2021	SELL	$95.49 - $121.52 $900,852 - $1.15 Million	-9,434 Reduced 9.22%	92,850 $8.87 Million
Q2 2021 Aug 10, 2021	BUY	$109.31 - $128.08 $942,033 - $1.1 Million	8,618 Added 9.2%	102,284 $11.7 Million
Q1 2021 Apr 23, 2021	SELL	$102.15 - $111.05 $1.07 Million - $1.16 Million	-10,437 Reduced 10.03%	93,666 $10.1 Million
Q4 2020 Feb 11, 2021	SELL	$106.36 - $126.17 $704,528 - $835,750	-6,624 Reduced 5.98%	104,103 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$115.91 - $145.33 $4.15 Million - $5.21 Million	35,822 Added 47.82%	110,727 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$91.33 - $137.08 $1.79 Million - $2.69 Million	19,623 Added 35.5%	74,905 $9.31 Million
Q1 2020 May 04, 2020	BUY	$69.64 - $121.12 $1.04 Million - $1.8 Million	14,880 Added 36.83%	55,282 $4.85 Million
Q4 2019 Feb 12, 2020	BUY	$109.48 - $131.0 $1.4 Million - $1.68 Million	12,833 Added 46.55%	40,402 $4.94 Million
Q3 2019 Nov 12, 2019	BUY	$101.28 - $138.65 $913,849 - $1.25 Million	9,023 Added 48.65%	27,569 $3.4 Million
Q2 2019 Aug 09, 2019	SELL	$81.32 - $102.49 $75,708 - $95,418	-931 Reduced 4.78%	18,546 $1.9 Million
Q1 2019 May 13, 2019	BUY	$81.0 - $94.34 $128,142 - $149,245	1,582 Added 8.84%	19,477 $1.77 Million
Q4 2018 Feb 12, 2019	BUY	$71.33 - $85.65 $52,855 - $63,466	741 Added 4.32%	17,895 $1.53 Million
Q3 2018 Nov 13, 2018	SELL	$72.61 - $95.78 $1.62 Million - $2.13 Million	-22,243 Reduced 56.46%	17,154 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$85.48 - $93.3 $1.82 Million - $1.99 Million	21,348 Added 118.28%	39,397 $3.66 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $89.54 $66,085 - $73,333	819 Added 4.75%	18,049 $1.55 Million
Q4 2017 Feb 13, 2018	BUY	$81.43 - $89.21 $823,094 - $901,734	10,108 Added 141.93%	17,230 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	$84.53 - $94.24 $345,727 - $385,441	4,090 Added 134.89%	7,122 $613,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,032	3,032 $263,000

Others Institutions Holding RGLD

# of Institutions

571

Shares Held

56.1M

Call Options Held

891K

Put Options Held

700K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.99B
Description
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...

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U S Global Investors Inc Royal Gold Inc Transaction History